+769.3%
ENTG vs CPB
-38.9%
+808.2%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CPB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +3.2% | -7.0% | -3.7% |
| 7D | +15.2% | -1.6% | +16.7% | +15.2% |
| 30D | -3.6% | +19.2% | -22.9% | -3.7% |
| 3M | -10.0% | -0.9% | -9.0% | -9.6% |
| 6M | +1.8% | +15.2% | -13.4% | +1.3% |
| YTD | +75.5% | -13.1% | +88.6% | +77.9% |
| 1Y | +82.4% | -22.4% | +104.8% | +86.5% |
| 3Y | +58.5% | -35.3% | +93.8% | +62.4% |
| 5Y | +0.4% | -33.0% | +33.3% | +0.8% |
| All | +769.3% | -38.9% | +808.2% | +790.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CPB.
Daily Out/Under-Performance
Portfolio return minus CPB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPB return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded CPB wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling